Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FT OFFSHORE I LP See All Filings	D/A	2024-11-22 15:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001728654 Filed Document 0001728654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asset Finance Fund (Onshore), L.P. See All Filings	D	2024-11-22 15:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002045022 Filed Document 0002045022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asset Finance Fund (Onshore), L.P. See All Filings	D	2024-11-22 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002045022 Filed Document 0002045022-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG NEXT (A), L.P. See All Filings	D/A	2024-11-22 15:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FT Alternative Platform I LLC See All Filings	D/A	2024-11-22 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001576420 Filed Document 0001576420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Oaks Co-Investment A, L.P. See All Filings	D	2024-11-22 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046030 Filed Document 0002046030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dollar Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2024-11-22 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001592923 Filed Document 0001759739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Destiny Alternative Fund II LLC See All Filings	D/A	2024-11-22 15:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855462 Filed Document 0001855462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One NYP Partners IV LP See All Filings	D	2024-11-22 15:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039964 Filed Document 0002039964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Discerning Capital SC SPV, LLC See All Filings	D	2024-11-22 15:39:21 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002045342 Filed Document 0002045342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORTICA INC. See All Filings	D	2024-11-22 15:38:20 UTC
Amount To Be Raised $80,999,998 Associated Brokers / Dealers N/A CIK Number 0001757733 Filed Document 0001757733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:38:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Twin Lakes Georgia Fund XXIII, LP See All Filings	D/A	2024-11-22 15:34:49 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002025477 Filed Document 0002038189-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alerce Medical Technology Partners, L.P. See All Filings	D	2024-11-22 15:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045101 Filed Document 0002045101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Crowdbotics 2024, LLC See All Filings	D	2024-11-22 15:31:31 UTC
Amount To Be Raised $567,500 Associated Brokers / Dealers None CIK Number 0002041247 Filed Document 0002041247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Working Fields Vermont, Inc. See All Filings	D	2024-11-22 15:31:07 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers N/A CIK Number 0001878353 Filed Document 0001878353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:31:07 UTC Type of Offering D Industry Business Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
1100 Grand Chicago Investors LLC See All Filings	D	2024-11-22 15:31:00 UTC
Amount To Be Raised $7,475,000 Associated Brokers / Dealers N/A CIK Number 0002045861 Filed Document 0002045861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:31:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Warwick Royalty & Mineral Master Fund IV LP See All Filings	D/A	2024-11-22 15:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019508 Filed Document 0000945621-24-000969 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom Parent, Inc. See All Filings	D	2024-11-22 15:15:55 UTC
Amount To Be Raised $241,683,441 Associated Brokers / Dealers N/A CIK Number 0002043966 Filed Document 0002043966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:15:55 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Senior Living Fund IV USA LLC Offering of Fixed Rate Notes See All Filings	D	2024-11-22 15:15:51 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002045978 Filed Document 0002045978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:15:51 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Alto Experience Inc. See All Filings	D	2024-11-22 15:15:21 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001743748 Filed Document 0001743748-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:15:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Hydra Platform LLC - Hydra Cell 070 See All Filings	D	2024-11-22 15:14:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002045980 Filed Document 0002045980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:14:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
John Purdue Block Partners, LLC See All Filings	D	2024-11-22 15:11:43 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers N/A CIK Number 0002046004 Filed Document 0002046004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:11:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
776 Fund 1944 Cortina d'Ampezzo, L.P. See All Filings	D	2024-11-22 15:11:35 UTC
Amount To Be Raised $14,305,000 Associated Brokers / Dealers N/A CIK Number 0002039646 Filed Document 0002039646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deciens Sydecar SPV I a Series of CGF2021 LLC See All Filings	D	2024-11-22 15:11:20 UTC
Amount To Be Raised $2,320,500 Associated Brokers / Dealers N/A CIK Number 0002045804 Filed Document 0002045804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURNT ISLAND VENTURES FUND II, LP See All Filings	D/A	2024-11-22 15:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN DONALD DELL and NICHOLAS WILLIAM DELL CIK Number 0001985251 Filed Document 0001393725-24-000200 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Botanic Tonics, LLC See All Filings	D	2024-11-22 15:08:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041420 Filed Document 0002041420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:08:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Credit Partners Fund IV-B, L.P. See All Filings	D	2024-11-22 15:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045512 Filed Document 0002045512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmony Nov 2024 II a Series of Rally Cap Global LLC See All Filings	D	2024-11-22 15:06:00 UTC
Amount To Be Raised $477,157 Associated Brokers / Dealers N/A CIK Number 0002045805 Filed Document 0002045805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Credit Partners Fund IV-A, L.P. See All Filings	D	2024-11-22 15:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Capital Advisory Pte. Ltd., 414 Estructuracion, S.A. de C.V., Allen, Allen & Partners Pty Ltd., and Lee & Partners Co., Ltd. CIK Number 0001997114 Filed Document 0001997114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Credit Partners Fund IV, L.P. See All Filings	D	2024-11-22 15:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Capital Advisory Pte. Ltd., 414 Estructuracion, S.A. de C.V., Allen, Allen & Partners Pty Ltd., and Lee & Partners Co., Ltd. CIK Number 0001997164 Filed Document 0001997164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Global Portfolio II LP See All Filings	D	2024-11-22 15:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960977 Filed Document 0000897069-24-002199 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nucleus SPV Elon Musks xAI a Series of CGF2021 LLC See All Filings	D	2024-11-22 15:02:21 UTC
Amount To Be Raised $359,500 Associated Brokers / Dealers N/A CIK Number 0002045807 Filed Document 0002045807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 15:02:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAC II, LLC See All Filings	D	2024-11-22 14:59:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RMK Capital and BTIG, LLC CIK Number 0002045654 Filed Document 0001123292-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:59:45 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Big Ticket Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:59:32 UTC
Amount To Be Raised $412,618 Associated Brokers / Dealers N/A CIK Number 0002045721 Filed Document 0002045721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAC II HoldCo, LLC See All Filings	D	2024-11-22 14:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045667 Filed Document 0001123292-24-000363 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:56:41 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Compass Special Situations IRA Fund LLC See All Filings	D/A	2024-11-22 14:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517602 Filed Document 0001517602-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonfare SPV 7 LP See All Filings	D	2024-11-22 14:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044449 Filed Document 0000897069-24-002198 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiquidPiston, Inc. See All Filings	D	2024-11-22 14:52:50 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001446275 Filed Document 0001802806-24-000044 Exclusions or Exemptions 506c Accepted Date 2024-11-22 14:52:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hideaway at Oconee, LLC See All Filings	D	2024-11-22 14:51:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002045715 Filed Document 0002045715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:51:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wovenly Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:51:37 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002045810 Filed Document 0002045810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Large Cap Private Credit Fund (Rated Feeder Fund) I, L.P. See All Filings	D	2024-11-22 14:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044835 Filed Document 0002044835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CWH CWF Investor a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:48:15 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0002045803 Filed Document 0002045803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Large Cap Private Credit Fund I, L.P. See All Filings	D	2024-11-22 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044825 Filed Document 0002044825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BistroCat Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:45:41 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002045800 Filed Document 0002045800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:45:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solace Power Inc. See All Filings	D/A	2024-11-22 14:45:39 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Clariti Strategic Advisors Inc. CIK Number 0001783769 Filed Document 0001783769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:45:39 UTC Type of Offering D/A Industry Other Energy Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Black Angel Group Q4 24 II Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:42:52 UTC
Amount To Be Raised $99,303 Associated Brokers / Dealers N/A CIK Number 0002045801 Filed Document 0002045801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluberry SAFE Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:38:54 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002045802 Filed Document 0002045802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2024-11-22 14:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Allia Health Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:36:01 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002045720 Filed Document 0002045720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coefficient Capital Fund II, LP See All Filings	D/A	2024-11-22 14:35:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001984323 Filed Document 0001984323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity